Velcan Holdings (LUX:VLCN) Valuation Rank


LUX:VLCN Velcan Holdings LUX:VLCN
25 GF Score
Price €15.00
GF Value €14.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Velcan Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Velcan Holdings Valuation Rank Related Terms

LUX:VLCN
25GF Score
Velcan Holdings LUX:VLCN
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Velcan Holdings (LUX:VLCN) Overvalued in 2026?

Based on GuruFocus' analysis, Velcan Holdings stock appears to be overvalued. The current stock price of €15.00 is trading 0.8% above its estimated GF Value™ of €14.88. GuruFocus considers Velcan Holdings to be Fairly Valued.

Key valuation signals for LUX:VLCN:

  • Valuation Rank:
  • GF Value™: €14.88 vs. price of €15.00 (0.8% above fair value)
  • GF Score™: 25/100 with 1 warning sign

No single metric tells the full story. See the LUX:VLCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Velcan Holdings Business Description

Address 11 Avenue Guillaume, Luxembourg, LUX, L-1651
Velcan Holdings manages a portfolio of financial assets, focusing on minority investments and listed securities. The assets of the group are deployed in listed and unlisted financial investments, minority private equity participations, commodities, bonds, cash and cash equivalents (bank current accounts and deposits), and a 15 MW hydro power plant in Brazil.
25GF Score

Get the complete analysis for LUX:VLCN

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.00
Price
€14.88
GF Value